Property, Plant & Equipment
340,929 GBP2023-12-31
403,892 GBP2022-12-31
Debtors
1,718,401 GBP2023-12-31
1,885,454 GBP2022-12-31
Cash at bank and in hand
51,345 GBP2023-12-31
32,390 GBP2022-12-31
Current Assets
7,036,030 GBP2023-12-31
8,728,180 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,225,251 GBP2023-12-31
-2,253,344 GBP2022-12-31
Net Current Assets/Liabilities
4,810,779 GBP2023-12-31
6,474,836 GBP2022-12-31
Total Assets Less Current Liabilities
5,151,708 GBP2023-12-31
6,878,728 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,117,918 GBP2023-12-31
-4,041,405 GBP2022-12-31
Net Assets/Liabilities
1,334,840 GBP2023-12-31
2,766,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,334,740 GBP2023-12-31
2,766,836 GBP2022-12-31
Equity
1,334,840 GBP2023-12-31
2,766,936 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,400 GBP2022-12-31
Other
610,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
863,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,952 GBP2023-12-31
60,816 GBP2022-12-31
Other
451,844 GBP2023-12-31
399,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,796 GBP2023-12-31
459,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,136 GBP2023-01-01 ~ 2023-12-31
Other
52,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
182,448 GBP2023-12-31
192,584 GBP2022-12-31
Other
158,481 GBP2023-12-31
211,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,025 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,716,376 GBP2023-12-31
1,885,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,718,401 GBP2023-12-31
1,885,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,349 GBP2023-12-31
149,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
927,439 GBP2023-12-31
680,310 GBP2022-12-31
Corporation Tax Payable
Current
161,062 GBP2023-12-31
214,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
377,070 GBP2023-12-31
492,130 GBP2022-12-31
Other Creditors
Current
648,331 GBP2023-12-31
716,833 GBP2022-12-31
Creditors
Current
2,225,251 GBP2023-12-31
2,253,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,842,645 GBP2023-12-31
3,757,754 GBP2022-12-31
Other Creditors
Non-current
275,273 GBP2023-12-31
283,651 GBP2022-12-31
Creditors
Non-current
4,117,918 GBP2023-12-31
4,041,405 GBP2022-12-31